CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Waste Management, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$417.39M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+4.73%
quarter
Waste Management, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.52% | 461.42K shares | 89.42M | $160.21 | 2.60M |
| Q2 2022 | share | Increase | +19.45% | 349.01K shares | 43.48M | $152.98 | 2.14M |
| Q1 2022 | share | Decrease | -10.52% | -211.03K shares | -50.29M | $158.5 | 1.79M |
| Q4 2021 | share | Increase | +7498.04% | 1.97M shares | 330.83M | $165.73 | 2.00M |
| Q3 2021 | share | Increase | +11.86% | 2.8K shares | 636K | $148.84 | 26.4K |
| Q2 2021 | share | Decrease | -48.31% | -22.05K shares | -2.58M | $139.11 | 23.6K |
| Q1 2021 | share | Decrease | -0.11% | -51 shares | 501K | $127.57 | 45.65K |
| Q4 2020 | share | Decrease | -15.83% | -8.59K shares | -755K | $116.05 | 45.70K |
| Q3 2020 | share | Decrease | -5.24% | -3K shares | 76K | $110.85 | 54.3K |
| Q2 2020 | share | Decrease | -7.73% | -4.80K shares | 321K | $103.24 | 57.3K |
| Q1 2020 | share | Increase | +29.92% | 14.30K shares | 301K | $89.77 | 62.10K |
| Q4 2019 | share | Decrease | -33.05% | -23.6K shares | -2.76M | $110.01 | 47.8K |
| Q3 2019 | share | Increase | +3.33% | 2.3K shares | 239K | $110.51 | 71.4K |
| Q2 2019 | share | Decrease | -13.52% | -10.8K shares | -330K | $110.39 | 69.1K |
| Q1 2019 | share | Decrease | -17.71% | -17.2K shares | -339K | $98.98 | 79.9K |
| Q4 2018 | share | Decrease | -3.00% | -3K shares | -404K | $84.33 | 97.1K |
| Q3 2018 | share | Decrease | -50.02% | -100.2K shares | -7.24M | $85.2 | 100.1K |
| Q2 2018 | share | Increase | +6.32% | 11.9K shares | 444K | $76.31 | 200.3K |
| Q1 2018 | share | Increase | +2.49% | 4.57K shares | -16K | $78.48 | 188.4K |
| Q4 2017 | share | Increase | +62.10% | 70.42K shares | 6.95M | $80.08 | 183.82K |
| Q3 2017 | share | Decrease | -77.84% | -398.4K shares | -28.52M | $72.26 | 113.4K |
| Q2 2017 | share | Decrease | -37.36% | -305.3K shares | -22.21M | $67.34 | 511.8K |
| Q1 2017 | share | Decrease | -24.17% | -260.49K shares | -16.67M | $66.56 | 817.1K |
| Q4 2016 | share | Decrease | -75.29% | -3.28M shares | -201.72M | $64.34 | 1.07M |
| Q3 2016 | share | Decrease | -22.52% | -1.26M shares | -94.93M | $57.52 | 4.36M |
| Q2 2016 | share | Decrease | -2.23% | -128.2K shares | 33.35M | $59.4 | 5.62M |
| Q1 2016 | share | Decrease | -30.75% | -2.55M shares | -103.99M | $52.53 | 5.75M |